Invesco Asia Consumer Demand A Dis EUR/ LU1075207834 /
NAV2024-06-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7700EUR | -0.15% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand A Dis EUR | LU1075207834 | +7.56% | 13.03% | 0.30 | |
2. | Invesco Asia Consumer Demand Z Dis USD | LU1887441845 | +6.36% | 14.37% | 0.19 | |
3. | Invesco Asia Consumer Demand Fund A semi-annual distribution - USD | LU0334857199 | +5.46% | 14.37% | 0.12 | |
4. | Invesco Asia Consumer Demand A Dis EUR H | LU1075207917 | +3.53% | 14.38% | -0.01 |
Performance | Volatility | Sharpe ratio |
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